IM
CALY

Islet Management’s Callaway Golf Company CALY Stock Holding History

Islet Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-82,378
Closed -$2.26M – 186
2021
Q4 		$2.26M Sell
82,378
-621,922
-88% -$17.3M 0.06% 160
2021
Q3 		$19.5M Buy
+704,300
New +$21.4M 0.42% 68

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Islet Management's CALY Position: Q1 2022 in Review

Islet Management sold out of Callaway Golf Company (CALY) in Q1 2022, closing a stake of 82,378 shares — an estimated $2.26M sold.

Islet Management first reported a position in CALY in Q3 2021 and held it in 2 quarters. The position peaked at $19.5M in Q3 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q1 2022.

  • Islet Management reported no remaining Callaway Golf Company position as of Q1 2022 after selling out during the quarter.
  • Islet Management sold 82,378 Callaway Golf Company shares in Q1 2022, an estimated $2.26M.
  • Islet Management first reported a position in Callaway Golf Company in Q3 2021 and held it in 2 quarters.
  • Islet Management's Callaway Golf Company position peaked at $19.5M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.